All 1408 VTWV (VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES) Holdings
There are 1408 VTWV holdings. Top 10 companies weight: 6.39%.
Total Market Cap: $2.24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,408 stocks) | +8.82% | 16.45 | 12.55 | 0.21 | +22.97% | +8.85% | 1.15 | ||||||||||
351 | IIPR | Innovative Industrial Properties Inc | 0.09% | $63.26 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.04 | N/A | N/A | N/A | 45 | -2.39% | $62 | -14.01% | 0.69 |
352 | n/a | Trs:oklo Inc Usd 2026-aug-31 | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
353 | LPG | Dorian Lpg Ltd | 0.09% | $44.44 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.31 | 0.08 | N/A | N/A | 70 | +14.76% | $51 | +53.13% | 0.77 |
354 | JBLU | Jetblue Airways Corp | 0.09% | $5.35 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +3.93% | $5.56 | -19.33% | 1.81 |
355 | ASTE | Astec Industries Inc | 0.09% | $55 | $1.30B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 49.99 | 13.74 | 0.72 | N/A | N/A | 75 | +31.82% | $73 | -0.08% | 1.21 |
356 | MGEE | Mge Energy Inc | 0.09% | $80.80 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -4.39% | $77 | +3.52% | 0.24 |
357 | FDP | Fresh Del Monte Produce Inc | 0.09% | $28.32 | $1.36B | Farm Products | Consumer Defensive | +24.47% | 19.99 | 17.92 | 0.05 | N/A | N/A | N/A | N/A | N/A | +1.52% | N/A |
358 | SBH | Sally Beauty Holdings Inc | 0.09% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.29% | 0.98 |
359 | CCS | Century Communities Inc | 0.09% | $63.79 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.28% | $78 | +2.42% | 0.82 |
360 | LZB | La-z-boy Inc | 0.09% | $39.22 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +17.29% | $46 | +6.10% | 0.80 |
361 | KOS | Kosmos Energy Ltd | 0.09% | $2.43 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.66 | N/A | N/A | N/A | 55 | +28.02% | $3.11 | +1.37% | 1.06 |
362 | PRG | Prog Holdings Inc Ordinary Shares | 0.09% | $45.36 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +13.38% | $51 | +1.75% | 0.99 |
363 | GBX | Greenbrier Companies Inc | 0.09% | $50.07 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -9.47% | $45 | +6.66% | 0.98 |
364 | TNC | Tennant Co | 0.09% | $86.57 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 17.95 | 2.58 | N/A | N/A | 66 | +8.01% | $94 | +3.77% | 0.83 |
365 | LEG | Leggett & Platt Inc | 0.09% | $10.67 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.83% | $12 | -22.90% | 1.15 |
366 | QCRH | Qcr Holdings Inc | 0.09% | $97.45 | $1.60B | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | N/A | N/A | 85 | +4.67% | $102 | +16.63% | 0.79 |
367 | CTS | Cts Corp | 0.09% | $61.32 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -5.41% | $58 | +13.32% | 1.28 |
368 | DFTX | N/A | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
369 | DLX | Deluxe Corp | 0.09% | $25.87 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.25 | 0.14 | N/A | N/A | 62 | +26.29% | $33 | -4.73% | 0.90 |
370 | ALKS | Alkermes Plc | 0.09% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
371 | HOPE | Hope Bancorp Inc | 0.09% | $13.71 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +4.89% | $14 | +6.14% | 0.93 |
372 | PTON | Peloton Interactive Inc | 0.09% | $6.36 | $2.72B | Leisure | Consumer Cyclical | N/A | N/A | 20.37 | N/A | N/A | N/A | 58 | +27.20% | $8.09 | -44.40% | 1.78 |
373 | VRE | Veris Residential Inc | 0.09% | $18.99 | $1.78B | Reit - Residential | Real Estate | N/A | 24.64 | 16.92 | N/A | N/A | N/A | N/A | N/A | N/A | +2.37% | N/A |
374 | BRSL | Brightstar Lottery Plc | 0.09% | $10.63 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.34 | N/A | N/A | N/A | 59 | +54.16% | $16 | -5.28% | 0.92 |
375 | XPRO | Expro Group Holdings Nv | 0.09% | $16.17 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +7.61% | $17 | 0.00% | 0.89 |
376 | SFL | Sfl Corp Ltd | 0.09% | $11.44 | $1.64B | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | N/A | N/A | N/A | +2.45% | $12 | +20.80% | 0.70 |
377 | VTOL | Bristow Group Inc Ordinary Shares | 0.09% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
378 | WTTR | Select Water Solutions Inc Class A | 0.09% | $20.41 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +10.24% | $23 | +31.60% | 1.14 |
379 | TIC | Tic Solutions Inc | 0.09% | $7 | $1.58B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +65.29% | $12 | 0.00% | 1.11 |
380 | BLX | N/A | 0.09% | $59.25 | $2.27B | Banks - Regional | Financial Services | N/A | 21.21 | 8.38 | 0.84 | N/A | N/A | 81 | +9.11% | $65 | +39.01% | 0.74 |
381 | GRBK | Green Brick Partners Inc | 0.09% | $70.57 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.14% | $62 | +25.98% | 0.83 |
382 | TTI | Tetra Technologies Inc | 0.08% | $9.10 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | N/A | +44.18% | $13 | +22.79% | 1.44 |
383 | ENOV | Enovis Corp | 0.08% | $27.08 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.27 | N/A | N/A | N/A | 77 | +50.41% | $41 | -18.97% | 1.40 |
384 | WABC | Westamerica Bancorp | 0.08% | $60.61 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +5.59% | $64 | +5.62% | 0.65 |
385 | IMKTA | Ingles Markets Inc Class A | 0.08% | $89.69 | $1.72B | Grocery Stores | Consumer Defensive | -13.29% | 16.55 | 8.64 | 0.24 | N/A | N/A | N/A | N/A | N/A | +9.67% | 0.30 |
386 | ICFI | Icf International Inc | 0.08% | $75 | $1.41B | Consulting Services | Industrials | +6.97% | 16.75 | 11.16 | 1.88 | N/A | N/A | 75 | +40.33% | $105 | -2.83% | 0.27 |
387 | TROX | Tronox Holdings Plc Shs Class A | 0.08% | $6.49 | $968M | Chemicals | Basic Materials | N/A | N/A | 21.83 | N/A | N/A | N/A | 46 | +16.95% | $7.59 | -15.86% | 1.88 |
388 | MBIN | Merchants Bancorp | 0.08% | $48.97 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +9.25% | $54 | +14.88% | 0.89 |
389 | ORC | Orchid Island Capital Inc | 0.08% | $6.77 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.78 | 0.12 | N/A | N/A | 50 | +10.78% | $7.50 | -7.08% | 0.64 |
390 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.08% | $39.50 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.84% | $39 | +11.86% | 0.70 |
391 | PRA | Proassurance Corp | 0.08% | $25 | $1.29B | Insurance - Property & Casualty | Financial Services | -23.40% | 49.44 | 16.86 | N/A | N/A | N/A | N/A | N/A | N/A | +4.28% | N/A |
392 | WS | Worthington Steel Inc | 0.08% | $35.81 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +28.46% | $46 | 0.00% | 1.43 |
393 | WKC | World Kinect Corp | 0.08% | $36.47 | $1.90B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -19.58% | $29 | +7.30% | 0.64 |
394 | XHR | Xenia Hotels & Resorts Inc | 0.08% | $21.43 | $1.90B | Reit - Hotel & Motel | Real Estate | N/A | 28.96 | 63.29 | 0.14 | N/A | N/A | 66 | -6.67% | $20 | +6.39% | 1.18 |
395 | UVV | Universal Corp | 0.08% | $52.77 | $1.26B | Tobacco | Consumer Defensive | -18.35% | 39.13 | 12.36 | 3.95 | N/A | N/A | N/A | +40.23% | $74 | +7.23% | 0.16 |
396 | OBK | Origin Bancorp Inc | 0.08% | $51.80 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.41% | $55 | +7.22% | 0.87 |
397 | DCH | Dauch Corp | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
398 | NPKI | Npk International Inc | 0.08% | $14.58 | $1.22B | Building Products & Equipment | Industrials | +12.91% | 35.38 | 26.04 | 1.31 | N/A | N/A | 75 | +39.44% | $20 | +36.56% | 1.30 |
399 | CRI | Carter's Inc | 0.08% | $38.74 | $1.41B | Apparel Retail | Consumer Cyclical | -16.99% | 15.42 | 15.41 | 2.01 | N/A | N/A | N/A | +10.16% | $43 | -13.52% | 1.05 |
400 | BFC | Bank First Corp | 0.08% | $145.60 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.58% | $161 | +18.33% | 0.63 |
VTWV (VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES) Sector Allocation
FINANCIALS
23.70%INDUSTRIALS
12.30%INFORMATION TECHNOLOGY
10.10%HEALTHCARE
9.40%CONSUMER DISCRETIONARY
8.30%ENERGY
7.70%MATERIALS
5.40%UTILITIES
5.10%COMMUNICATION SERVICES
2.70%CONSUMER STAPLES
1.50%REAL ESTATE
0.00%